国富恒利债券(LOF)C(164510)
2026-02-13
0.9675
-0.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9675 | 1.4226 |
| 2026-02-12 | 0.9677 | 1.4228 |
| 2026-02-11 | 0.9675 | 1.4226 |
| 2026-02-10 | 0.9669 | 1.4220 |
| 2026-02-09 | 0.9674 | 1.4225 |
| 2026-02-06 | 0.9657 | 1.4208 |
| 2026-02-05 | 0.9646 | 1.4197 |
| 2026-02-04 | 0.9648 | 1.4199 |
| 2026-02-03 | 0.9646 | 1.4197 |
| 2026-02-02 | 0.9621 | 1.4172 |
| 2026-01-30 | 0.9643 | 1.4194 |
| 2026-01-29 | 0.9667 | 1.4218 |
| 2026-01-28 | 0.9668 | 1.4219 |
| 2026-01-27 | 0.9656 | 1.4207 |
| 2026-01-26 | 0.9657 | 1.4208 |
| 2026-01-23 | 0.9664 | 1.4215 |
| 2026-01-22 | 0.9648 | 1.4199 |
| 2026-01-21 | 0.9638 | 1.4189 |
| 2026-01-20 | 0.9629 | 1.4180 |
| 2026-01-19 | 0.9628 | 1.4179 |
| 2026-01-16 | 0.9622 | 1.4173 |
| 2026-01-15 | 0.9622 | 1.4173 |
| 2026-01-14 | 0.9618 | 1.4169 |
| 2026-01-13 | 0.9613 | 1.4164 |
| 2026-01-12 | 0.9623 | 1.4174 |
| 2026-01-09 | 0.9608 | 1.4159 |
| 2026-01-08 | 0.9599 | 1.4150 |
| 2026-01-07 | 0.9595 | 1.4146 |
| 2026-01-06 | 0.9596 | 1.4147 |
| 2026-01-05 | 0.9591 | 1.4142 |
| 2025-12-31 | 0.9583 | 1.4134 |
| 2025-12-30 | 0.9582 | 1.4133 |
| 2025-12-29 | 0.9581 | 1.4132 |
| 2025-12-26 | 0.9585 | 1.4136 |
| 2025-12-25 | 0.9583 | 1.4134 |
| 2025-12-24 | 0.9581 | 1.4132 |
| 2025-12-23 | 0.9578 | 1.4129 |
| 2025-12-22 | 0.9576 | 1.4127 |
| 2025-12-19 | 0.9574 | 1.4125 |
| 2025-12-18 | 0.9570 | 1.4121 |
| 2025-12-17 | 0.9564 | 1.4115 |
| 2025-12-16 | 0.9558 | 1.4109 |
| 2025-12-15 | 0.9560 | 1.4111 |
| 2025-12-12 | 0.9564 | 1.4115 |
| 2025-12-11 | 0.9564 | 1.4115 |
| 2025-12-10 | 0.9561 | 1.4112 |
| 2025-12-09 | 0.9558 | 1.4109 |
| 2025-12-08 | 0.9557 | 1.4108 |
| 2025-12-05 | 0.9558 | 1.4109 |
| 2025-12-04 | 0.9555 | 1.4106 |
| 2025-12-03 | 0.9563 | 1.4114 |
| 2025-12-02 | 0.9566 | 1.4117 |
| 2025-12-01 | 0.9570 | 1.4121 |
| 2025-11-28 | 0.9569 | 1.4120 |
| 2025-11-27 | 0.9565 | 1.4116 |
| 2025-11-26 | 0.9568 | 1.4119 |
| 2025-11-25 | 0.9577 | 1.4128 |
| 2025-11-24 | 0.9579 | 1.4130 |
| 2025-11-21 | 0.9579 | 1.4130 |
| 2025-11-20 | 0.9584 | 1.4135 |
| 2025-11-19 | 0.9586 | 1.4137 |
| 2025-11-18 | 0.9588 | 1.4139 |
| 2025-11-17 | 0.9590 | 1.4141 |
| 2025-11-14 | 0.9587 | 1.4138 |
| 2025-11-13 | 0.9589 | 1.4140 |
| 2025-11-12 | 0.9585 | 1.4136 |
| 2025-11-11 | 0.9584 | 1.4135 |
| 2025-11-10 | 0.9581 | 1.4132 |
| 2025-11-07 | 0.9577 | 1.4128 |
| 2025-11-06 | 0.9579 | 1.4130 |
| 2025-11-05 | 0.9584 | 1.4135 |
| 2025-11-04 | 0.9582 | 1.4133 |
| 2025-11-03 | 0.9583 | 1.4134 |
| 2025-10-31 | 0.9582 | 1.4133 |
| 2025-10-30 | 0.9573 | 1.4124 |
| 2025-10-29 | 0.9569 | 1.4120 |
| 2025-10-28 | 0.9566 | 1.4117 |
| 2025-10-27 | 0.9560 | 1.4111 |
| 2025-10-24 | 0.9556 | 1.4107 |
| 2025-10-23 | 0.9556 | 1.4107 |
| 2025-10-22 | 0.9556 | 1.4107 |
| 2025-10-21 | 0.9555 | 1.4106 |
| 2025-10-20 | 0.9550 | 1.4101 |
| 2025-10-17 | 0.9554 | 1.4105 |
| 2025-10-16 | 0.9546 | 1.4097 |
| 2025-10-15 | 0.9541 | 1.4092 |
| 2025-10-14 | 0.9542 | 1.4093 |
| 2025-10-13 | 0.9540 | 1.4091 |
| 2025-10-10 | 0.9493 | 1.4044 |
| 2025-10-09 | 0.9494 | 1.4045 |
| 2025-09-30 | 0.9489 | 1.4040 |
| 2025-09-29 | 0.9484 | 1.4035 |
| 2025-09-26 | 0.9486 | 1.4037 |
| 2025-09-25 | 0.9485 | 1.4036 |
| 2025-09-24 | 0.9485 | 1.4036 |
| 2025-09-23 | 0.9494 | 1.4045 |
| 2025-09-22 | 0.9500 | 1.4051 |
| 2025-09-19 | 0.9497 | 1.4048 |
| 2025-09-18 | 0.9504 | 1.4055 |
| 2025-09-17 | 0.9508 | 1.4059 |
| 2025-09-16 | 0.9501 | 1.4052 |
| 2025-09-15 | 0.9497 | 1.4048 |
| 2025-09-12 | 0.9495 | 1.4046 |
| 2025-09-11 | 0.9490 | 1.4041 |
| 2025-09-10 | 0.9489 | 1.4040 |
| 2025-09-09 | 0.9498 | 1.4049 |
| 2025-09-08 | 0.9504 | 1.4055 |
| 2025-09-05 | 0.9512 | 1.4063 |
| 2025-09-04 | 0.9520 | 1.4071 |
| 2025-09-03 | 0.9519 | 1.4070 |
| 2025-09-02 | 0.9514 | 1.4065 |
| 2025-09-01 | 0.9514 | 1.4065 |
| 2025-08-29 | 0.9511 | 1.4062 |
| 2025-08-28 | 0.9510 | 1.4061 |
| 2025-08-27 | 0.9517 | 1.4068 |
| 2025-08-26 | 0.9517 | 1.4068 |
| 2025-08-25 | 0.9512 | 1.4063 |
